Mattel, Inc. (MAT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Mattel, Inc.

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LiveWire Group, Inc.

Why is Mattel, Inc. ?

Healthy long term growth as Operating profit has grown by an annual rate 8.85%

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD 545.5 MM
NET SALES(Q) At USD 862.17 MM has Fallen at -35.51%
PRE-TAX PROFIT(Q) At USD 45.58 MM has Fallen at -63.02%

With ROCE of 17.79%, it has a attractive valuation with a 2.00 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -25.99%, its profits have fallen by -25.4%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Below par performance in long term as well as near term

Along with generating -25.99% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mattel, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mattel, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mattel, Inc.

-25.99%

-0.47

41.48%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.13%

EBIT Growth (5y)

8.85%

EBIT to Interest (avg)

4.62

Debt to EBITDA (avg)

2.17

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.17

Tax Ratio

16.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

19.41%

ROE (avg)

35.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.52

EV to EBIT

11.21

EV to EBITDA

8.78

EV to Capital Employed

2.00

EV to Sales

1.27

PEG Ratio

Dividend Yield

ROCE (Latest)

17.79%

ROE (Latest)

19.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

At USD 201.27 MM has Grown at 77.26%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.2 times

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 545.5 MM

NET SALES(Q)

At USD 862.17 MM has Fallen at -35.51%

PRE-TAX PROFIT(Q)

At USD 45.58 MM has Fallen at -63.02%

RAW MATERIAL COST(Y)

Grown by 9.98% (YoY

OPERATING PROFIT(Q)

Lowest at USD -40.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.72 %

NET PROFIT(Q)

At USD 81.62 MM has Fallen at -23.87%

Here's what is working for Mattel, Inc.

Inventory Turnover Ratio

Highest at 4.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 43.96 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Mattel, Inc.

Net Sales

At USD 862.17 MM has Fallen at -35.51%

over average net sales of the previous four periods of USD 1,336.92 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 45.58 MM has Fallen at -63.02%

over average net sales of the previous four periods of USD 123.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 545.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -40.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -4.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At USD 81.62 MM has Fallen at -23.87%

over average net sales of the previous four periods of USD 107.22 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 9.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales